EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.3%
3,475
77
$736K 0.29%
4,307
-14
78
$729K 0.29%
1,528
-66
79
$729K 0.29%
5,357
+11
80
$707K 0.28%
3,792
-4
81
$704K 0.28%
4,342
+18
82
$699K 0.28%
8,525
-283
83
$690K 0.27%
2,293
+195
84
$688K 0.27%
3,359
+51
85
$681K 0.27%
2,046
-155
86
$679K 0.27%
26,029
-1,747
87
$672K 0.27%
17,006
+150
88
$671K 0.27%
2,574
+42
89
$644K 0.25%
1,889
+18
90
$631K 0.25%
3,057
+820
91
$624K 0.25%
3,065
+43
92
$620K 0.25%
3,630
-95
93
$618K 0.24%
905
-18
94
$614K 0.24%
5,362
+202
95
$614K 0.24%
7,581
96
$613K 0.24%
6,439
+67
97
$602K 0.24%
756
+9
98
$598K 0.24%
4,463
+40
99
$597K 0.24%
8,823
-319
100
$595K 0.24%
2,108
-252
2 3
4
5 6